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Paloma Partners Portfolio holdings

AUM $510M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+286.05%
3 Year Est. Return
+321.92%
5 Year Est. Return
+284.54%
10 Year Est. Return
+855.7%
AUM
$5.19B
AUM Growth
+$1.66B
Cap. Flow
+$1.67B
Cap. Flow %
32.19%
Top 10 Hldgs %
18.45%
Holding
2,107
New
937
Increased
472
Reduced
322
Closed
350

Top Buys

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$84.6M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$36.1M
3
HLT icon
Hilton Worldwide
HLT
+$29.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$28.3M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$27.1M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$43.2M
2
BKNG icon
Booking.com
BKNG
+$22.4M
3
CMCSA icon
Comcast
CMCSA
+$20.5M
4
GD icon
General Dynamics
GD
+$15.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Healthcare 7.06%
3 Consumer Discretionary 6.95%
4 Financials 5.49%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
326
iShares Russell 2000 ETF
IWM
$80.3B
$2.7M 0.05%
21,645
+16,245
+301% +$2.03M
MHK icon
327
Mohawk Industries
MHK
$7.02B
$2.7M 0.05%
14,150
+7,916
+127% +$1.46M
EL icon
328
Estee Lauder
EL
$29.9B
$2.69M 0.05%
31,015
+24,556
+380% +$2.12M
KMI icon
329
CALL
Kinder Morgan
KMI
$70.9B
$2.69M 0.05%
+70,000
New +$2.92M
HAL icon
330
Halliburton
HAL
$27B
$2.68M 0.05%
62,293
+6,255
+11% +$288K
QQQ icon
331
CALL
Invesco QQQ Trust
QQQ
$449B
$2.68M 0.05%
25,000
-174,100
-87% -$18.9M
USO icon
332
PUT
United States Oil Fund
USO
$2.09B
$2.67M 0.05%
16,763
+2,363
+16% +$375K
TMX
333
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.66M 0.05%
+109,673
New +$2.55M
SRE icon
334
Sempra
SRE
$59.9B
$2.64M 0.05%
53,372
+48,972
+1,113% +$2.59M
APTV icon
335
CALL
Aptiv
APTV
$12B
$2.64M 0.05%
+31,000
New +$2.65M
APTV icon
336
PUT
Aptiv
APTV
$12B
$2.64M 0.05%
+31,000
New +$2.65M
ASH icon
337
CALL
Ashland
ASH
$3.04B
$2.63M 0.05%
+44,150
New +$2.75M
ASH icon
338
PUT
Ashland
ASH
$3.04B
$2.63M 0.05%
+44,150
New +$2.75M
NSC icon
339
CALL
Norfolk Southern
NSC
$76.6B
$2.62M 0.05%
+30,000
New +$2.92M
NSC icon
340
PUT
Norfolk Southern
NSC
$76.6B
$2.62M 0.05%
+30,000
New +$2.92M
DOX icon
341
Amdocs
DOX
$5.69B
$2.61M 0.05%
+47,876
New +$2.63M
STX icon
342
Seagate
STX
$186B
$2.61M 0.05%
+54,924
New +$3.03M
SLB icon
343
CALL
SLB Ltd
SLB
$77.1B
$2.59M 0.05%
+30,000
New +$2.71M
SLB icon
344
PUT
SLB Ltd
SLB
$77.1B
$2.59M 0.05%
30,000
+20,400
+213% +$1.84M
GRMN
345
Garmin
GRMN
$46.5B
$2.56M 0.05%
58,395
+53,048
+992% +$2.44M
VAR
346
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$2.56M 0.05%
+34,668
New +$2.71M
VAR
347
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$2.56M 0.05%
+34,668
New +$2.71M
WM icon
348
Waste Management
WM
$95.6B
$2.56M 0.05%
55,291
+49,768
+901% +$2.5M
JBLU icon
349
JetBlue
JBLU
$2.03B
$2.56M 0.05%
+123,109
New +$2.49M
CAT icon
350
CALL
Caterpillar
CAT
$398B
$2.54M 0.05%
+30,000
New +$2.58M
12 13
14
15 16

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NIEF
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HIM
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MCA
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OA
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BWP
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MC
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Paloma Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Paloma Partners held 2,107 positions worth $5.19B, up 47% from $3.53B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Paloma Partners deployed $1.67B of net new capital in Q2 2015, opening 937 new positions and adding to 472 existing holdings. Its largest new stake was Hilton Worldwide: 331,558 shares worth $27.4M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Booking.com, an estimated $22.4M trimmed.

  • Paloma Partners's largest Q2 2015 buy was Hilton Worldwide: 331,558 shares worth $27.4M.
  • Paloma Partners added most to DRESSER-RAND GROUP INC in Q2 2015, an estimated $84.6M increase.
  • Paloma Partners's biggest Q2 2015 reduction was Booking.com, cutting an estimated $22.4M.
  • Paloma Partners fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $43.2M.
  • Paloma Partners's ten largest holdings make up 18% of its $5.19B portfolio in Q2 2015.
  • Paloma Partners opened 937 new positions and closed 350 in Q2 2015.
  • Paloma Partners's portfolio value rose 47% quarter-over-quarter to $5.19B.

Based on Paloma Partners's 13F filing for Q2 2015, filed 14 Aug 2015.